Canada Pension Plan Investment Board’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,800
| Closed | -$26.1M | – | 1375 |
|
|
2021
Q2 | $26.1M | Sell |
37,800
-123,000
| -76% | -$85M | 0.03% | 389 |
|
|
2021
Q1 | $99.3M | Buy |
160,800
+66,800
| +71% | +$41.2M | 0.13% | 175 |
|
|
2020
Q4 | $45.8M | Buy |
94,000
+27,750
| +42% | +$13.5M | 0.07% | 235 |
|
|
2020
Q3 | $24.5M | Buy |
66,250
+58,800
| +789% | +$21.7M | 0.05% | 249 |
|
|
2020
Q2 | $2.74M | Buy |
+7,450
| New | +$2.74M | 0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-12,142
| Closed | -$3.59M | – | 1293 |
|
|
2019
Q4 | $3.59M | Buy |
+12,142
| New | +$3.59M | 0.01% | 702 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$20.8M | – | 1262 |
|
|
2015
Q2 | $20.8M | Hold |
200,000
| – | – | 0.07% | 253 |
|
|
2015
Q1 | $20.2M | Hold |
200,000
| – | – | 0.07% | 265 |
|
|
2014
Q4 | $21.6M | Sell |
200,000
-900,000
| -82% | -$97M | 0.07% | 271 |
|
|
2014
Q3 | $109M | Hold |
1,100,000
| – | – | 0.38% | 45 |
|
|
2014
Q2 | $103M | Hold |
1,100,000
| – | – | 0.35% | 47 |
|
|
2014
Q1 | $103M | Buy |
1,100,000
+200,000
| +22% | +$18.7M | 0.41% | 46 |
|
|
2013
Q4 | $84.3M | Buy |
+900,000
| New | +$84.3M | 0.34% | 59 |
|